Asset Manager
← All Institutions
GW HENSSLER & ASSOCIATES LTD
Market Value
$2.2B
+5.9%
Holdings
279
+31
New Purchases
48
Added To
114
Closed
12
Reduced
85
Top 10 Concentration
29.6%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.70% | 2.14% | +0.56% | $61M |
| TMUS | 0.50% | 0.00% | +0.50% | $11M |
| ANET | 1.99% | 1.55% | +0.45% | $45M |
| GOOGL | 3.08% | 2.65% | +0.43% | $69M |
| APH | 0.42% | 0.00% | +0.42% | $9M |
| AVGO | 1.05% | 0.64% | +0.41% | $23M |
| CVX | 0.44% | 0.04% | +0.40% | $10M |
| PEP | 0.44% | 0.07% | +0.37% | $10M |
| ACGL | 0.37% | 0.00% | +0.37% | $8M |
| VEEV | 0.37% | 0.00% | +0.37% | $8M |
| ASML | 1.15% | 0.81% | +0.34% | $26M |
| AAPL | 4.29% | 3.96% | +0.33% | $96M |
| WCN | 0.83% | 0.56% | +0.27% | $19M |
| CCEP | 0.24% | 0.00% | +0.24% | $5M |
| FITB | 1.51% | 1.31% | +0.20% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 0.00% | 0.77% | -0.77% | $0 |
| QCOM | 0.06% | 0.74% | -0.69% | $1M |
| MTCH | 0.00% | 0.59% | -0.59% | $0 |
| EME | 0.06% | 0.64% | -0.58% | $1M |
| IPAR | 0.02% | 0.46% | -0.44% | $452K |
| PYPL | 0.02% | 0.39% | -0.38% | $341K |
| AEM | 0.92% | 1.28% | -0.36% | $21M |
| ICE | 0.86% | 1.16% | -0.30% | $19M |
| NKE | 0.50% | 0.79% | -0.29% | $11M |
| XONA.DE | 0.92% | 1.21% | -0.28% | $21M |
| TOTB.DE | 1.05% | 1.33% | -0.28% | $24M |
| VRSK | 0.01% | 0.28% | -0.27% | $316K |
| VZ | 0.86% | 1.07% | -0.21% | $19M |
| IDXX | 0.72% | 0.92% | -0.21% | $16M |
| CRM | 0.43% | 0.64% | -0.21% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $756M | 33.8% |
| Large Cap | 156 | $1.2B | 51.8% |
| Mid Cap | 53 | $151M | 6.7% |
| Small Cap | 14 | $173M | 7.7% |
| Micro Cap | 3 | $521K | 0.0% |
Portfolio Analytics
Avg Market Cap
$238.8B
Median Market Cap
$47.9B
Avg P/E
30.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
220
# ETFs / Funds
59
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFD | 5.35% | 4,032,792 | $120M | $29.72 | $7M | +19,736 | +0.5% | |
| 2 | AAPL | 4.29% | 332,355 | $96M | $289.36 | $12M | +2,015 | +0.6% | |
| 3 | AVDE | 4.10% | 1,030,458 | $92M | $89.20 | $6M | +23,309 | +2.3% | |
| 4 | GOOGL | 3.08% | 193,029 | $69M | $357.37 | $13M | -2,005 | -1.0% | |
| 5 | NVDA | 2.70% | 302,602 | $61M | $200.09 | $15M | +42,877 | +16.5% | |
| 6 | MSFT | 2.29% | 137,196 | $51M | $373.02 | $647K | +693 | +0.5% | |
| 7 | FMDE | 2.19% | 1,211,113 | $49M | $40.58 | $7M | +31,460 | +2.7% | |
| 8 | ANET | 1.99% | 263,003 | $45M | $169.88 | $12M | -3,666 | -1.4% | |
| 9 | AEP | 1.84% | 301,784 | $41M | $136.81 | $2M | -25 | -0.0% | |
| 10 | AMZN | 1.74% | 163,588 | $39M | $238.34 | $5M | +1,322 | +0.8% | |
| 11 | GRPM | 1.64% | 282,594 | $37M | $130.17 | $4M | +7,418 | +2.7% | |
| 12 | AVEM | 1.51% | 351,549 | $34M | $96.49 | $6M | +5,238 | +1.5% | |
| 13 | FITB | 1.51% | 601,459 | $34M | $56.37 | $6M | +4,696 | +0.8% | |
| 14 | SRE | 1.51% | 364,020 | $34M | $92.71 | -$1M | +3,487 | +1.0% | |
| 15 | EVRG | 1.48% | 383,867 | $33M | $86.43 | $2M | +1,320 | +0.3% | |
| 16 | TRV | 1.47% | 99,893 | $33M | $330.12 | $4M | -732 | -0.7% | |
| 17 | SO | 1.47% | 343,576 | $33M | $95.71 | -$258K | +205 | +0.1% | |
| 18 | TFC | 1.44% | 648,841 | $32M | $49.79 | $3M | +2,938 | +0.5% | |
| 19 | SDVY | 1.33% | 690,450 | $30M | $43.14 | $3M | +5,243 | +0.8% | |
| 20 | ALL | 1.29% | 121,091 | $29M | $237.94 | $4M | -320 | -0.3% | |
| 21 | QUAL | 1.28% | 130,902 | $29M | $219.43 | $4M | +508 | +0.4% | |
| 22 | ASML | 1.15% | 12,977 | $26M | $1,989.50 | $9M | +1 | +0.0% | |
| 23 | V | 1.14% | 74,379 | $26M | $343.09 | $3M | -360 | -0.5% | |
| 24 | KO | 1.13% | 310,925 | $25M | $81.27 | $1M | -4,153 | -1.3% | |
| 25 | META | 1.09% | 43,446 | $24M | $563.29 | -$216K | +293 | +0.7% | |
| 26 | PFG | 1.07% | 223,260 | $24M | $107.78 | $4M | -666 | -0.3% | |
| 27 | TOTB.DE | 1.05% | 303,526 | $24M | $77.76 | -$5M | -5,953 | -1.9% | |
| 28 | AVGO | 1.05% | 62,085 | $23M | $377.75 | $10M | +18,644 | +42.9% | |
| 29 | D | 1.04% | 341,049 | $23M | $68.29 | $2M | +288 | +0.1% | |
| 30 | ETR | 1.03% | 201,616 | $23M | $114.86 | $121K | -3,410 | -1.7% | |
| 31 | DVY | 1.03% | 147,515 | $23M | $156.30 | $1M | +2,612 | +1.8% | |
| 32 | MRK | 1.03% | 179,384 | $23M | $128.50 | $1M | -1,663 | -0.9% | |
| 33 | USB | 0.99% | 366,645 | $22M | $60.40 | $3M | -3,466 | -0.9% | |
| 34 | SCHW | 0.98% | 238,027 | $22M | $92.27 | -$247K | +1,700 | +0.7% | |
| 35 | HAS | 0.98% | 265,627 | $22M | $82.59 | -$3M | +7 | — | |
| 36 | MO | 0.98% | 304,896 | $22M | $71.95 | $2M | -2,473 | -0.8% | |
| 37 | WMT | 0.94% | 184,996 | $21M | $113.26 | -$2M | +623 | +0.3% | |
| 38 | XONA.DE | 0.92% | 151,345 | $21M | $136.72 | -$5M | +683 | +0.5% | |
| 39 | AMGN | 0.92% | 56,900 | $21M | $362.12 | $563K | -62 | -0.1% | |
| 40 | AEM | 0.92% | 132,524 | $21M | $155.13 | -$7M | -1,110 | -0.8% | |
| 41 | ABNB | 0.88% | 137,417 | $20M | $143.10 | $2M | +986 | +0.7% | |
| 42 | MS | 0.87% | 93,644 | $20M | $209.04 | $4M | -1,894 | -2.0% | |
| 43 | NVS | 0.87% | 123,971 | $19M | $156.72 | $257K | -1,541 | -1.2% | |
| 44 | PM | 0.87% | 107,196 | $19M | $180.91 | $2M | -180 | -0.2% | |
| 45 | ICE | 0.86% | 157,361 | $19M | $123.11 | -$5M | +1,004 | +0.6% | |
| 46 | TMO | 0.86% | 38,523 | $19M | $501.36 | $518K | +284 | +0.7% | |
| 47 | VZ | 0.86% | 453,809 | $19M | $42.34 | -$3M | +2,782 | +0.6% | |
| 48 | WCN | 0.83% | 111,724 | $19M | $166.69 | $7M | +39,202 | +54.1% | |
| 49 | PEG | 0.82% | 225,007 | $18M | $81.16 | -$41K | -1,093 | -0.5% | |
| 50 | MELI | 0.80% | 10,561 | $18M | $1,697.43 | $84K | +242 | +2.4% | |
| 51 | VUG | 0.79% | 206,558 | $18M | $86.14 | $3M | +172,977 | +515.1% | |
| 52 | ADI | 0.78% | 43,804 | $17M | $397.17 | $3M | -397 | -0.9% | |
| 53 | EMR | 0.77% | 120,258 | $17M | $143.15 | $2M | +1,456 | +1.2% | |
| 54 | OSK | 0.76% | 110,566 | $17M | $153.48 | $720K | +184 | +0.2% | |
| 55 | VYM | 0.74% | 104,813 | $17M | $158.03 | $1M | +2,780 | +2.7% | |
| 56 | BTI | 0.74% | 266,580 | $16M | $61.76 | $894K | +290 | +0.1% | |
| 57 | WPM | 0.72% | 143,887 | $16M | $112.32 | -$3M | +358 | +0.2% | |
| 58 | IDXX | 0.72% | 30,424 | $16M | $526.43 | -$4M | -4,392 | -12.6% | |
| 59 | REGN | 0.68% | 24,326 | $15M | $623.53 | -$3M | +396 | +1.6% | |
| 60 | SBUX | 0.66% | 143,740 | $15M | $102.19 | $2M | +13 | +0.0% | |
| 61 | VAW | 0.64% | 62,784 | $14M | $228.79 | $182K | -154 | -0.2% | |
| 62 | KR | 0.62% | 251,759 | $14M | $55.53 | $2M | +88,557 | +54.3% | |
| 63 | JPM | 0.59% | 40,610 | $13M | $327.33 | $1M | -35 | -0.1% | |
| 64 | LAZ | 0.56% | 297,132 | $12M | $41.94 | -$80K | +1,889 | +0.6% | |
| 65 | MCD | 0.56% | 46,075 | $12M | $270.31 | -$2M | -107 | -0.2% | |
| 66 | QXO | 0.54% | 699,588 | $12M | $17.28 | -$368K | +58,131 | +9.1% | |
| 67 | IAT | 0.54% | 192,861 | $12M | $62.21 | $2M | +2,026 | +1.1% | |
| 68 | 0KCI.L | 0.53% | 136,183 | $12M | $86.94 | -$512K | -464 | -0.3% | |
| 69 | SFM | 0.51% | 134,724 | $11M | $84.58 | $1M | +3,754 | +2.9% | |
| 70 | TMUS | 0.50% | 67,021 | $11M | $167.73 | — | +67,021 | — | NEW |
| 71 | HD | 0.50% | 31,701 | $11M | $352.68 | $174K | -1,763 | -5.3% | |
| 72 | NKE | 0.50% | 272,141 | $11M | $41.05 | -$6M | -45,227 | -14.2% | |
| 73 | VIG | 0.50% | 47,073 | $11M | $236.62 | $1M | +776 | +1.7% | |
| 74 | URA | 0.49% | 249,392 | $11M | $43.70 | -$1M | +72 | +0.0% | |
| 75 | LMT | 0.48% | 21,299 | $11M | $509.47 | -$277K | +2,887 | +15.7% | |
| 76 | VRTX | 0.46% | 20,690 | $10M | $496.74 | $1M | +50 | +0.2% | |
| 77 | CVX | 0.44% | 59,509 | $10M | $165.76 | $9M | +55,478 | +1376.3% | |
| 78 | PEP | 0.44% | 72,299 | $10M | $135.40 | $8M | +63,284 | +702.0% | |
| 79 | GGG | 0.43% | 128,145 | $10M | $75.61 | -$937K | +2,611 | +2.1% | |
| 80 | CRM | 0.43% | 61,088 | $10M | $156.66 | -$4M | -10,958 | -15.2% | |
| 81 | MDT | 0.43% | 121,925 | $10M | $78.23 | -$203K | +9,500 | +8.4% | |
| 82 | HSY | 0.42% | 53,479 | $9M | $175.45 | -$2M | +815 | +1.6% | |
| 83 | APH | 0.42% | 52,797 | $9M | $176.32 | — | +52,797 | — | NEW |
| 84 | SCHG | 0.39% | 257,694 | $9M | $33.84 | $1M | +1,848 | +0.7% | |
| 85 | ACGL | 0.37% | 85,415 | $8M | $97.06 | — | +85,415 | — | NEW |
| 86 | ADSK | 0.37% | 42,334 | $8M | $194.42 | -$3M | -4,830 | -10.2% | |
| 87 | VEEV | 0.37% | 46,277 | $8M | $177.47 | — | +46,277 | — | NEW |
| 88 | GARP | 0.37% | 99,178 | $8M | $82.55 | $2M | -357 | -0.4% | |
| 89 | DOX | 0.34% | 150,784 | $8M | $50.54 | -$2M | +1,002 | +0.7% | |
| 90 | DYNF | 0.32% | 104,346 | $7M | $68.01 | $929K | -1,670 | -1.6% | |
| 91 | XLE | 0.28% | 116,556 | $6M | $53.11 | -$949K | +8 | +0.0% | |
| 92 | CCEP | 0.24% | 53,158 | $5M | $100.07 | — | +53,158 | — | NEW |
| 93 | VOO | 0.23% | 7,589 | $5M | $686.81 | -$71K | -1,252 | -14.2% | |
| 94 | SPY | 0.20% | 5,894 | $4M | $746.82 | $775K | +317 | +5.7% | |
| 95 | SCHX | 0.16% | 121,688 | $4M | $29.43 | $392K | -2,705 | -2.2% | |
| 96 | XMMO | 0.15% | 19,996 | $3M | $170.14 | $473K | -202 | -1.0% | |
| 97 | THRO | 0.14% | 70,374 | $3M | $43.11 | $442K | -1,184 | -1.6% | |
| 98 | IVV | 0.13% | 4,016 | $3M | $748.93 | $455K | +108 | +2.8% | |
| 99 | SCHO | 0.13% | 117,812 | $3M | $24.14 | -$562K | -22,524 | -16.1% | |
| 100 | ITW | 0.13% | 10,456 | $3M | $270.47 | $98K | -32 | -0.3% |